Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,850 | 0 | 0 | 65,310 | 50,010 |
| Depreciation Amortization | 32,540 | 0 | 0 | 41,380 | 30,440 |
| Other Working Capital | -440 | 0 | 0 | -8,580 | -16,460 |
| Other Operating Activity | 6,520 | 76,940 | 53,600 | 106,770 | 72,730 |
| Operating Cash Flow | $114,470 | $76,940 | $53,600 | $204,880 | $136,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1,270 | -31,170 | -14,740 |
| Net Acquisitions | -37,960 | -24,640 | -1,640 | -2,390 | -16,320 |
| Other Investing Activity | -12,230 | -16,180 | -12,780 | -60,260 | -40,190 |
| Investing Cash Flow | $-50,190 | $-40,820 | $-15,690 | $-93,820 | $-71,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,050 | -35,870 | -10,650 | -62,380 | -51,020 |
| Other Financing Activity | 1,710 | 23,280 | -22,830 | -55,480 | -22,470 |
| Financing Cash Flow | $-34,340 | $-12,590 | $-33,480 | $-117,860 | $-73,490 |
| Exchange Rate Effect | -1,900 | 1,170 | 410 | 0 | 0 |
| Beginning Cash Position | 51,830 | 54,190 | 56,440 | 72,820 | 72,070 |
| End Cash Position | 79,850 | 76,530 | 61,270 | 66,020 | 64,050 |
| Net Cash Flow | $28,020 | $22,340 | $4,820 | $-6,790 | $-8,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,470 | 76,940 | 53,600 | 204,880 | 136,720 |
| Free Cash Flow | 114,470 | 76,940 | 53,600 | 204,880 | 136,720 |